A. C. Cossor & Son(Surgical) Limited
Private Limited Company · Egham
ActiveUnited KingdomIncorporated 1958Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£151,863
Cash
£64,856
Turnover
—
Profit / loss
—
Current assets
£779,559
Creditors < 1 year
£665,364
Equity
£151,863
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-06-30GBP · unknown | 2021-07-01GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £151,863 | £148,905 | £242,377 | £378,686 | — | £326,322 | £219,120 | £209,013 | £2,834,584 | — | £3,136,136 |
| Equity | £151,863 | £148,905 | £242,377 | £378,686 | £326,322 | £326,322 | £219,120 | £209,013 | £2,834,584 | £3,000,368 | £3,136,136 |
| Assets | |||||||||||
| Fixed assets | £37,668 | £47,951 | £21,871 | £24,954 | — | £30,059 | £2,345 | £2,860 | £1,907,412 | £1,932,254 | £1,955,889 |
| Property, plant & equipment | £37,668 | £47,951 | £21,871 | £24,954 | — | £30,059 | £2,345 | £2,860 | £881,108 | £905,950 | £929,585 |
| Current assets | £779,559 | £785,984 | £889,488 | £727,607 | — | £656,237 | £378,600 | £228,198 | £1,126,932 | £1,144,216 | £1,334,173 |
| Cash at bank | £64,856 | £51,000 | £203,966 | £210,472 | — | £146,770 | £29,370 | £17,801 | £744,979 | £659,599 | £656,951 |
| Debtors | — | — | — | — | — | — | — | — | — | £149,059 | £176,434 |
| Stock | £495,128 | £519,365 | £484,298 | £214,856 | — | £255,423 | £170,785 | £125,861 | £255,047 | £335,558 | £500,788 |
| Liabilities | |||||||||||
| Creditors within one year | £665,364 | £673,362 | £637,314 | £312,208 | — | £278,307 | £161,825 | £22,045 | £199,760 | — | — |
| Creditors after one year | £0 | £11,668 | £31,668 | £61,667 | — | £81,667 | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | £4,704 |
| Net current assets | £114,195 | £112,622 | £252,174 | £415,399 | — | £377,930 | £216,775 | £206,153 | £927,172 | £1,068,114 | £1,184,951 |
| Assets less current liabilities | £151,863 | £160,573 | £274,045 | £440,353 | — | £407,989 | £219,120 | £209,013 | £2,834,584 | £3,000,368 | £3,140,840 |
| Profit & loss | |||||||||||
| Profit / loss | — | — | — | £52,364 | — | — | — | — | — | — | — |
| People | |||||||||||
| Average employees | 4 | 5 | 5 | 6 | — | 5 | 3 | 5 | — | 15 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.